iShares II $ Float Bond UCITS ETF Net Asset Value(s)

Name	Symbol	Market	Type
Ish Float Usd-a	LSE:FLOA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Float Usd-a

LSE:FLOA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.032	-0.52%	6.10	6.11	6.173	6.175	6.055	6.08	1,987,363	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.032

-0.52%

6.10

6.11

6.173

6.175

6.055

6.08

1,987,363

16:35:24

iShares II $ Float Bond UCITS ETF Net Asset Value(s)

03/12/2024 7:10am

RNS Regulatory News

RNS Number : 5374O

iShares II $ Float Bond UCITS ETF

03 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Floating Rate Bond UCITS ETF USD (Acc)	02/12/2024	IE00BDFGJ627	368590719	USD	2246959648.75	6.096

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FLOA Ish Float Usd-a